Morangie Management
New York, NYfiles as Morangie Management LLC
$120m in 34 US stocks at the end of 30 June 2026. The top 10 are 70.6% of the money. It changed about 5.6% of the portfolio this quarter.
Value
$120m
Stocks
34
Top 10 share
70.6%
Turnover
5.6%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVO0.3% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- DraftKingsDKNG5.2% of the fund-21%
- KlaviyoKVYO5.1% of the fund-5%
- MicrosoftMSFT2.4% of the fund-6%
- SalesforceCRM1.2% of the fund-12%
- Palantir TechnologiesPLTR1.2% of the fund-4%
- ServiceNowNOW0.6% of the fund-6%
- Uber TechnologiesUBER0.2% of the fund-17%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 12.5%
- Value
- $15m
- Shares
- 20,120
Held
- Invesco QQQ TRQQQ
- Share
- 7.6%
- Value
- $9m
- Shares
- 12,487
Held
- Tidal Trust IGRNY
- Share
- 1.8%
- Value
- $2m
- Shares
- 78,159
Held
- Ishares TRIWM
- Share
- 1.7%
- Value
- $2m
- Shares
- 6,867
Held
- Ishares TRIVV
- Share
- 1.2%
- Value
- $1m
- Shares
- 1,891
Held
- J P Morgan Exchange Traded FJPEF
- Share
- 1.0%
- Value
- $1m
- Shares
- 14,775
Held
- Vanguard Russell 2000VTWV
- Share
- 1.0%
- Value
- $1m
- Shares
- 5,929
Held
- Select Sector Spdr TRXLE
- Share
- 0.9%
- Value
- $1m
- Shares
- 20,876
Held
- Select Sector Spdr TRXLF
- Share
- 0.6%
- Value
- $706,660
- Shares
- 13,181
Held
- Ishares TRACWX
- Share
- 0.5%
- Value
- $584,601
- Shares
- 7,681
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $442,961
- Shares
- 6,217
Held
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $382,464
- Shares
- 3,200
Held
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $330,708
- Shares
- 4,104
New
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $284,338
- Shares
- 3,300
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $229,431
- Shares
- 969
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 12.5% | $15m | 20,120 | Held |
| Amazon.comAMZN | 10.4% | $13m | 52,699 | Held |
| Invesco QQQ TRQQQ | 7.6% | $9m | 12,487 | Held |
| Goldman Sachs GroupGS | 6.8% | $8m | 8,112 | Held |
| Morgan StanleyMS | 6.7% | $8m | 38,623 | Held |
| AppleAAPL | 5.9% | $7m | 24,534 | Held |
| JPMorgan ChaseJPM | 5.3% | $6m | 19,332 | Held |
| DraftKingsDKNG | 5.2% | $6m | 247,626 | -21% |
| Bank of AmericaBAC | 5.1% | $6m | 107,797 | Held |
| KlaviyoKVYO | 5.1% | $6m | 403,166 | -5% |
| WelltowerWELL | 3.3% | $4m | 17,435 | Held |
| SnowflakeSNOW | 2.5% | $3m | 11,944 | Held |
| NvidiaNVDA | 2.5% | $3m | 14,902 | Held |
| AlphabetGOOGL | 2.4% | $3m | 8,044 | Held |
| MicrosoftMSFT | 2.4% | $3m | 7,641 | -6% |
| Simon Property GroupSPG | 1.9% | $2m | 10,271 | Held |
| Tidal Trust IGRNY | 1.8% | $2m | 78,159 | Held |
| Ishares TRIWM | 1.7% | $2m | 6,867 | Held |
| SalesforceCRM | 1.2% | $1m | 9,507 | -12% |
| Palantir TechnologiesPLTR | 1.2% | $1m | 12,594 | -4% |
| AlphabetGOOG | 1.2% | $1m | 4,014 | Held |
| Ishares TRIVV | 1.2% | $1m | 1,891 | Held |
| J P Morgan Exchange Traded FJPEF | 1.0% | $1m | 14,775 | Held |
| Vanguard Russell 2000VTWV | 1.0% | $1m | 5,929 | Held |
| Select Sector Spdr TRXLE | 0.9% | $1m | 20,876 | Held |
| ServiceNowNOW | 0.6% | $718,192 | 7,234 | -6% |
| Select Sector Spdr TRXLF | 0.6% | $706,660 | 13,181 | Held |
| Ishares TRACWX | 0.5% | $584,601 | 7,681 | Held |
| Vanguard Tax-Managed FDSVEA | 0.4% | $442,961 | 6,217 | Held |
| Vanguard World FDVGT | 0.3% | $382,464 | 3,200 | Held |
| Vanguard Index FDSVO | 0.3% | $330,708 | 4,104 | New |
| Vanguard Index FDSVUG | 0.2% | $284,338 | 3,300 | Held |
| Uber TechnologiesUBER | 0.2% | $237,046 | 3,285 | -17% |
| Vanguard Specialized FundsVIG | 0.2% | $229,431 | 969 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.5% since 30 June 2025.
Where the money is
Financial services23.9%
Technology21.4%
Retail & consumer15.6%
Real estate5.2%
Media & telecom3.6%
Industrials0.2%
Other30.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.